LRND vs. NZUS ETF Comparison

Comparison of IQ U.S. Large Cap R&D Leaders ETF (LRND) to SPDR MSCI USA Climate Paris Aligned ETF (NZUS)

LRND

IQ U.S. Large Cap R&D Leaders ETF

LRND Description

IQ U.S. Large Cap R&D Leaders ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the IQ U.S. Large Cap R&D Leaders Index, by using full replication technique. IQ U.S. Large Cap R&D Leaders ETF was formed on December 14, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.89

Average Daily Volume

416

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NZUS

SPDR MSCI USA Climate Paris Aligned ETF

NZUS Description

SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.49

Average Daily Volume

283

Number of Holdings ^*

249

* may have additional holdings in another (foreign) market

Performance

Period	LRND	NZUS
30 Days	2.07%	3.03%
60 Days	2.22%	3.65%
90 Days	4.29%	5.64%
12 Months	28.44%	31.78%

60 Overlapping Holdings

Symbol	Grade	Weight in LRND	Weight in NZUS	Overlap
AAPL	C	5.93%	6.92%	5.93%
ABBV	D	1.24%	0.56%	0.56%
ABNB	C	0.36%	0.19%	0.19%
ACN	C	0.26%	0.62%	0.26%
ADBE	C	0.7%	0.57%	0.57%
ADI	D	0.27%	0.61%	0.27%
ADSK	A	0.3%	0.27%	0.27%
ALNY	D	0.18%	0.1%	0.1%
AMD	F	1.05%	0.56%	0.56%
AMGN	D	0.85%	0.26%	0.26%
AMZN	C	8.83%	3.6%	3.6%
AVGO	D	1.58%	1.63%	1.58%
BDX	F	0.21%	0.09%	0.09%
BIIB	F	0.31%	0.05%	0.05%
BMY	B	2.13%	0.36%	0.36%
BSX	B	0.3%	0.29%	0.29%
CRM	B	1.2%	0.83%	0.83%
CSCO	B	1.69%	0.84%	0.84%
DHR	F	0.26%	0.5%	0.26%
EBAY	D	0.29%	0.18%	0.18%
EW	C	0.22%	0.19%	0.19%
GILD	C	1.17%	0.03%	0.03%
GOOGL	C	8.96%	1.19%	1.19%
IBM	C	1.3%	1.25%	1.25%
ILMN	D	0.25%	0.05%	0.05%
INCY	C	0.54%	0.04%	0.04%
INTC	D	3.6%	0.29%	0.29%
INTU	C	0.56%	0.62%	0.56%
ISRG	A	0.23%	0.38%	0.23%
JNJ	D	2.7%	0.93%	0.93%
JNPR	F	0.2%	0.29%	0.2%
KLAC	D	0.2%	0.21%	0.2%
LLY	F	1.55%	1.57%	1.55%
MDT	D	0.52%	0.31%	0.31%
META	D	6.33%	2.46%	2.46%
MRK	F	2.9%	0.66%	0.66%
MRNA	F	0.5%	0.01%	0.01%
MRVL	B	0.44%	0.31%	0.31%
MSFT	F	5.41%	6.65%	5.41%
NFLX	A	0.64%	0.83%	0.64%
NOW	A	0.49%	0.91%	0.49%
NVDA	C	2.45%	7.56%	2.45%
ORCL	B	1.91%	0.82%	0.82%
PANW	C	0.39%	0.06%	0.06%
PFE	D	1.72%	0.24%	0.24%
PINS	D	0.21%	0.02%	0.02%
PYPL	B	0.63%	0.2%	0.2%
QCOM	F	1.63%	0.44%	0.44%
REGN	F	0.55%	0.2%	0.2%
RIVN	F	0.3%	0.28%	0.28%
SNOW	C	0.34%	0.02%	0.02%
SNPS	B	0.4%	0.22%	0.22%
SQ	B	0.72%	0.03%	0.03%
SYK	C	0.28%	0.35%	0.28%
TMO	F	0.21%	0.49%	0.21%
TSLA	B	1.22%	3.03%	1.22%
TXN	C	0.37%	0.67%	0.37%
UBER	D	0.56%	0.2%	0.2%
VRTX	F	1.54%	0.27%	0.27%
WDAY	B	0.51%	0.08%	0.08%

LRND Overweight 39 Positions Relative to NZUS

Symbol	Grade	Weight
GM	B	2.19%
F	C	1.62%
MU	D	0.69%
BA	F	0.66%
DELL	C	0.63%
TEAM	A	0.61%
RTX	C	0.55%
EA	A	0.55%
AMAT	F	0.54%
ABT	B	0.54%
HPE	B	0.5%
CAT	B	0.43%
DE	A	0.43%
SPOT	B	0.4%
PG	A	0.38%
WDC	D	0.35%
LRCX	F	0.34%
CMI	A	0.34%
HPQ	B	0.34%
EXPE	B	0.33%
GE	D	0.33%
HON	B	0.32%
CDNS	B	0.31%
RBLX	C	0.29%
MMM	D	0.29%
LMT	D	0.27%
DASH	A	0.26%
CTVA	C	0.26%
EXEL	B	0.25%
GEHC	F	0.23%
DDOG	A	0.22%
GLW	B	0.21%
NOC	D	0.21%
CNH	C	0.2%
APTV	D	0.19%
NTAP	C	0.19%
U	C	0.17%
MCHP	D	0.17%
LCID	F	0.12%

LRND Underweight 189 Positions Relative to NZUS

Symbol	Grade	Weight
GOOG	C	-2.32%
V	A	-1.8%
DLR	B	-1.76%
SHW	A	-1.52%
JPM	A	-1.32%
MA	C	-1.27%
EIX	B	-1.25%
UNH	C	-1.18%
XYL	D	-1.14%
MCD	D	-0.95%
HD	A	-0.93%
EQIX	A	-0.9%
SPGI	C	-0.76%
PLD	D	-0.75%
FSLR	F	-0.64%
ACM	A	-0.57%
MCO	B	-0.57%
AFL	B	-0.57%
AWK	D	-0.55%
AME	A	-0.55%
ZTS	D	-0.53%
MSI	B	-0.52%
PNR	A	-0.48%
AVB	B	-0.46%
ROK	B	-0.46%
ESS	B	-0.45%
DIS	B	-0.45%
BXP	D	-0.45%
DOC	D	-0.44%
ARE	D	-0.44%
SCHW	B	-0.43%
TJX	A	-0.4%
AXP	A	-0.39%
CB	C	-0.39%
ITW	B	-0.36%
PGR	A	-0.36%
FTV	C	-0.36%
MMC	B	-0.33%
CME	A	-0.31%
MTD	D	-0.31%
WFC	A	-0.29%
HSY	F	-0.28%
SBUX	A	-0.28%
ICE	C	-0.27%
IEX	B	-0.26%
AMT	D	-0.25%
VICI	C	-0.25%
GRMN	B	-0.25%
FAST	B	-0.24%
ACGL	D	-0.24%
ALLE	D	-0.24%
BX	A	-0.24%
CMCSA	B	-0.23%
WST	C	-0.23%
PSA	D	-0.22%
ENPH	F	-0.22%
BK	A	-0.22%
MELI	D	-0.22%
APO	B	-0.22%
WELL	A	-0.21%
CHD	B	-0.21%
BRO	B	-0.21%
ELV	F	-0.21%
UNP	C	-0.2%
CTAS	B	-0.2%
O	D	-0.19%
AON	A	-0.19%
WAT	B	-0.19%
APH	A	-0.19%
ODFL	B	-0.19%
KKR	A	-0.18%
ROP	B	-0.17%
CPRT	A	-0.17%
AFG	A	-0.17%
HIG	B	-0.17%
CMG	B	-0.16%
SPG	B	-0.16%
AXON	A	-0.16%
VRSK	A	-0.16%
FFIV	B	-0.16%
PAYX	C	-0.15%
VLTO	D	-0.15%
ECL	D	-0.15%
VRSN	F	-0.15%
YUM	B	-0.15%
RMD	C	-0.14%
MNST	C	-0.14%
WTW	B	-0.14%
ALL	A	-0.14%
CINF	A	-0.14%
ROST	C	-0.14%
MET	A	-0.13%
NDAQ	A	-0.13%
IDXX	F	-0.13%
USB	A	-0.13%
MKL	A	-0.13%
CHTR	C	-0.13%
TRMB	B	-0.13%
VZ	C	-0.12%
RPRX	D	-0.12%
ROL	B	-0.12%
BLK	C	-0.12%
KEYS	A	-0.12%
FTNT	C	-0.12%
GGG	B	-0.11%
TROW	B	-0.11%
ETN	A	-0.11%
CBOE	B	-0.11%
FDS	B	-0.11%
RVTY	F	-0.11%
FI	A	-0.1%
AJG	B	-0.1%
EQR	B	-0.1%
SEIC	B	-0.1%
MPWR	F	-0.09%
WRB	A	-0.09%
ADP	B	-0.09%
KIM	A	-0.09%
A	D	-0.09%
EFX	F	-0.09%
NEM	D	-0.09%
ERIE	D	-0.09%
LULU	C	-0.09%
CSGP	D	-0.09%
NTRS	A	-0.09%
VTR	C	-0.08%
NKE	D	-0.08%
DFS	B	-0.08%
DXCM	D	-0.08%
MTB	A	-0.08%
HUM	C	-0.08%
HOLX	D	-0.08%
ULTA	F	-0.07%
TRV	B	-0.07%
ANET	C	-0.07%
MKTX	D	-0.07%
ZBH	C	-0.07%
VEEV	C	-0.07%
KDP	D	-0.07%
EXR	D	-0.06%
ANSS	B	-0.06%
TYL	B	-0.05%
AOS	F	-0.05%
TTD	B	-0.05%
BMRN	D	-0.05%
PODD	C	-0.05%
LOW	D	-0.05%
VMC	B	-0.05%
TMUS	B	-0.05%
BIO	D	-0.04%
CTLT	B	-0.04%
NBIX	C	-0.04%
TFX	F	-0.04%
HLT	A	-0.04%
FOXA	B	-0.04%
IR	B	-0.04%
WM	A	-0.04%
AMP	A	-0.04%
GWW	B	-0.04%
AVTR	F	-0.03%
HUBS	A	-0.03%
STZ	D	-0.03%
TTWO	A	-0.03%
TECH	D	-0.03%
FOX	A	-0.03%
DGX	A	-0.03%
EL	F	-0.03%
BAH	F	-0.03%
ALGN	D	-0.03%
SNAP	C	-0.02%
EXAS	D	-0.02%
MTCH	D	-0.02%
LH	C	-0.02%
DOCU	A	-0.02%
ZM	B	-0.02%
IQV	D	-0.02%
OKTA	C	-0.02%
COIN	C	-0.02%
TW	A	-0.02%
BAX	D	-0.01%
SMCI	F	-0.01%
PAYC	B	-0.01%
EPAM	C	-0.01%
WPC	D	-0.01%
MDB	C	-0.01%
TRU	D	-0.01%
MKC	D	-0.01%
CSX	B	-0.01%
BAC	A	-0.01%